>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SOROS FUND MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSOROS FUND MANAGEMENT LLC
Fund Manager
Address888 SEVENTH AVENUE, 33RD FLOOR
NEW YORK, NY, 10106
::Google Map
Phone(212) 872-1054
13F Asset Last Qtr$5,828,672,908
13F Asset This Qtr$4,569,087,000
Asset Change-21.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICRON TECHNOLOGY INC NOTE 1.875% 6/0786,454,000$760,407Added 56.02%16.64%
2.)SANDISK CORP NOTE 1.000% 5/1351,909,000$347,728Added 26.41%7.61%
3.)JDS UNIPHASE CORP NOTE 1.000% 5/1234,566,000$232,514Added 3.50%5.09%
4.)MOTOROLA SOLUTIONS INC.MSI5,009,489$231,889Cut -24.06%5.08%
5.)INTEROIL CORPIOC4,394,622$224,697Unchanged4.92%
6.)ADECOAGRO S A25,384,049$209,926Cut -0.40%4.59%
7.)CIENA CORP NOTE 0.250% 5/0204,427,000$202,383Added 2.46%4.43%
8.)SPDR S&P 500 ETFPUTSPY1,450,000$181,975Cut -30.30%3.98%
9.)GOOGLE INC.GOOG259,900$167,869Added 22,981.71%3.67%
10.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0127,769,000$131,123Cut -36.99%2.87%
11.)CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1108,638,000$107,416Added 3.63%2.35%
12.)WESTPORT INNOVATIONS INCWPRT3,228,063$107,301Added 2.15%2.35%
13.)COMVERSE TECHNOLOGY INCCMVT14,716,666$100,956New2.21%
14.)ARRIS GROUP INC NOTE 2.000%11/193,527,000$94,696Cut -19.85%2.07%
15.)ORBITAL SCIENCES CORP NOTE 2.438% 1/191,941,000$93,205Added 3.80%2.04%
16.)QUANTUM CORP NOTE 3.500%11/189,890,000$88,205New1.93%
17.)CERADYNE INC NOTE 2.875%12/174,585,000$75,005Unchanged1.64%
18.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM650,000$47,899Cut -89.10%1.05%
19.)EXAR CORPORATIONEXAR6,666,666$43,333Unchanged0.95%
20.)ROVI CORP NOTE 2.625% 2/142,400,000$42,453New0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMVERSE TECHNOLOGY INCCMVT14,716,666$100,9562.21%
2.)QUANTUM CORP NOTE 3.500%11/189,890,000$88,2051.93%
3.)ROVI CORP NOTE 2.625% 2/142,400,000$42,4530.93%
4.)IXIA NOTE 3.000%12/137,685,000$37,0260.81%
5.)KEYCORPKEY1,890,700$14,5390.32%
6.)SPDR S&P 500 ETFSPY112,552$14,1250.31%
7.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX370,300$13,6230.30%
8.)EXPRESS SCRIPTS, INC.PUTESRX300,000$13,4070.29%
9.)STEEL DYNAMICS, INC.STLD1,000,000$13,1500.29%
10.)LIBERTY MEDIA CORPORATIONLMCA145,870$11,3850.25%
11.)MEDCO HEALTH SOLUTIONS, INC.PUTMHS200,000$11,1800.24%
12.)DELPHI AUTOMOTIVE PLC SHS518,000$11,1580.24%
13.)CHURCHILL DOWNS, INCORPORATEDCHDN180,564$9,4130.21%
14.)EXPEDIA INCEXPE320,210$9,2920.20%
15.)TRIPADVISOR INCTRIP366,510$9,2400.20%
16.)DISH NETWORK CORPORATIONCALLDISH255,000$7,2620.16%
17.)UNITED STATES STEEL CORP.X265,900$7,0360.15%
18.)PARKER HANNIFIN CORP.PH91,500$6,9770.15%
19.)THE MEDICINES COMPANYCALLMDCO350,000$6,5240.14%
20.)OWENS CORNINGOC210,300$6,0400.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NII HLDGS INC NT CV 3.125%12636,561,984$643,37311.04%
2.)CADENCE DESIGN SYSTEM INC CV 1.375%11127,608,000$127,2092.18%
3.)DIODES INC 2.25%26121,284,000$121,2842.08%
4.)EMDEON INC. CLASS A COMMON STOCKEM5,108,050$95,9801.65%
5.)APPLE INC.CALLAAPL210,000$80,0771.37%
6.)NEWPORT CORP SB NT CV 2.5%1262,329,000$62,5041.07%
7.)AMAZON.COM, INC.AMZN206,016$44,5480.76%
8.)SPDR GOLD TRUST GSCALLGLD145,000$22,9220.39%
9.)RALPH LAUREN CORPORATIONRL174,611$22,6480.39%
10.)AEROFLEX HOLDING CORP. COMMON STOCK $0.01 PAR VALUEARX2,134,066$19,4200.33%
11.)SPDR GOLD TRUST GSPUTGLD120,000$18,9700.33%
12.)BIOGEN IDEC INCBIIB201,000$18,7240.32%
13.)BIOGEN IDEC INCPUTBIIB200,000$18,6300.32%
14.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM500,000$17,5350.30%
15.)MICROSTRATEGY INCORPORATEDMSTR153,595$17,5210.30%
16.)COMCAST CORPORATIONCMCSA774,650$16,2050.28%
17.)WEATHERFORD INTERNATIONAL NWFT1,320,800$16,1260.28%
18.)OIL SERVICE HOLDRS TPUTOIH150,000$15,4670.27%
19.)ST SPDR O&G E&P ETFPUTXOP350,000$14,9800.26%
20.)AMERICAN SCIENCE AND ENGINEERING, INC.ASEI234,066$14,2900.25%